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一心堂

(002727)

  

流通市值:59.64亿  总市值:87.90亿
流通股本:3.97亿   总股本:5.86亿

一心堂(002727)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润2.59亿元,每股收益0.43元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益758876.77万元,未分配利润459956.50万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1616115.20万元,负债857238.43万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入8,914,493,271.244,766,597,593.4618,000,454,568.5813,589,430,513.51
营业总成本8,573,007,631.594,540,783,268.9117,627,252,352.8313,121,851,691.01
其他经营收益
营业利润324,436,714.46203,467,073.09278,038,720.65401,166,621
利润总额321,753,516.93203,370,989.38207,311,192.09367,968,608.03
净利润258,609,718.55164,259,664.55110,293,279.01306,673,555.3
每股收益
其他综合收益----
综合收益总额258,609,718.55164,259,664.55110,293,279.01306,673,555.3
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计9,382,475,415.269,995,655,218.779,711,575,208.389,867,144,978.5
非流动资产:
非流动资产合计6,778,676,570.416,952,636,155.537,118,741,270.237,263,767,414.43
资产总计16,161,151,985.6716,948,291,374.316,830,316,478.6117,130,912,392.93
流动负债:
流动负债合计7,102,031,479.377,679,092,299.37,631,183,301.727,633,329,667.19
非流动负债:
非流动负债合计1,470,352,838.511,601,319,463.911,545,844,302.491,628,157,835.97
负债合计8,572,384,317.889,280,411,763.219,177,027,604.219,261,487,503.16
所有者权益(或股东权益):
归属于母公司股东权益合计7,418,679,897.327,501,084,583.987,491,014,022.797,693,420,705.32
股东权益合计7,588,767,667.797,667,879,611.097,653,288,874.47,869,424,889.77
负债和股东权益合计16,161,151,985.6716,948,291,374.316,830,316,478.6117,130,912,392.93
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计8,686,319,372.664,394,797,742.9717,912,681,120.4613,165,397,205.14
经营活动现金流出小计7,781,306,115.133,904,644,464.3416,192,134,403.2211,924,650,987.91
经营活动产生的现金流量净额905,013,257.53490,153,278.631,720,546,717.241,240,746,217.23
投资活动产生的现金流量:
投资活动现金流入小计2,263,720,147.871,202,176,050.25373,617,727.78221,281,983.49
投资活动现金流出小计1,498,093,499.971,292,605,087.431,980,315,969.17599,520,771.7
投资活动产生的现金流量净额765,626,647.9-90,429,037.18-1,606,698,241.39-378,238,788.21
筹资活动产生的现金流量:
筹资活动现金流入小计547,477,785.81385,750,000609,307,202457,060,000
筹资活动现金流出小计1,260,601,938.99631,170,476.372,256,387,855.31,766,321,172.78
筹资活动产生的现金流量净额-713,124,153.18-245,420,476.37-1,647,080,653.3-1,309,261,172.78
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额957,515,752.25154,303,765.08-1,533,232,177.45-446,753,743.76
期末现金及现金等价物余额2,410,932,889.981,607,720,904.811,453,417,137.732,539,895,571.42
补充资料:
现金及现金等价物的净增加额957,515,752.25--1,533,232,177.45-
最新报告期:2025-09-05
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信建投刘若飞,贺菊颖1.031.181.362025-09-05
华泰证券代雯,孔垂岩,王殷杰1.031.151.282025-08-31
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